Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF STOCKTON | 07-31-2023 | 06-30-2023 | 128 | 291,104,967 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | Equities | 51 | $1,003,073 | 9,062 | 0.00 | 0.40 | -3,076 | -25.34 | 06-30-2023 |
| ORACLE CORP | Equities | 52 | $996,188 | 8,365 | 0.00 | 0.20 | -185 | -2.16 | 06-30-2023 |
| SPDR S&P MIDCAP 400 ETF | Equities | 53 | $971,229 | 2,028 | 0.00 | 0.23 | 553 | 37.49 | 06-30-2023 |
| GENERAL DYNAMICS | Equities | 54 | $953,545 | 4,432 | 0.00 | 0.34 | 240 | 5.73 | 06-30-2023 |
